Længsel Design ApS
Credit rating
Company information
About Længsel Design ApS
Længsel Design ApS (CVR number: 41573635) is a company from HVIDOVRE. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Længsel Design ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 347.24 | 269.59 | -28.46 |
EBIT | - 409.31 | 181.68 | -28.46 |
Net earnings | - 413.13 | 181.32 | -28.45 |
Shareholders equity total | - 373.13 | - 191.80 | - 220.25 |
Balance sheet total (assets) | 122.51 | 254.51 | 219.15 |
Net debt | 250.03 | 191.56 | 378.74 |
Profitability | |||
EBIT-% | |||
ROA | -82.6 % | 38.6 % | -6.4 % |
ROE | -337.2 % | 96.2 % | -12.0 % |
ROI | -112.9 % | 45.5 % | -6.5 % |
Economic value added (EVA) | - 409.31 | 206.09 | -6.56 |
Solvency | |||
Equity ratio | -95.5 % | -43.0 % | -50.1 % |
Gearing | -97.2 % | -227.1 % | -197.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.5 |
Cash and cash equivalents | 112.67 | 243.97 | 56.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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